MUL-L.AS.P.E.J. EOA
MUL-L.AS.P.E.J. EOA
ETF · LU1900068328 · LYX015 (LSSI)
Overview
70,74 EUR
0,94 % 0,66 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
09.06.2025 11:39

Current Prices from MUL-L.AS.P.E.J. EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AEJ.L
USD
09.06.2025 11:39
80,79 USD
79,92 USD
+1,09 %
XETR: XETRA
XETRA
LASP.DE
EUR
09.06.2025 11:12
70,65 EUR
70,08 EUR
+0,81 %
XLON: London
London
AEJL.L
GBX
06.06.2025 15:35
5.903,50 GBX
5.872,00 GBX
+0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,94 % 3,60 % 5,41 % 2,77 % 0,57 % 8,64 % 32,41 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
fund.
Fund Key Figures
NAV 65.7847
AUM 701 M EUR

Company Data

Name MUL-L.AS.P.E.J. EOA
Company MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX015
ISIN LU1900068328
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt LASP.F
London AEJ.L
London AEJL.L
XETRA LASP.DE

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